IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$278K 0.01%
+4,487
702
$278K 0.01%
5,180
703
$278K 0.01%
7,206
-24
704
$278K 0.01%
+10,794
705
$278K 0.01%
+1,097
706
$278K 0.01%
+18,350
707
$277K 0.01%
+6,048
708
$277K 0.01%
+2,301
709
$277K 0.01%
+18,000
710
$277K 0.01%
+7,307
711
$274K 0.01%
+22,166
712
$272K 0.01%
2,864
+80
713
$272K 0.01%
2,598
-545
714
$270K 0.01%
14,612
+32
715
$270K 0.01%
+4,502
716
$269K 0.01%
18,366
-1,565
717
$268K 0.01%
+2,553
718
$267K 0.01%
3,676
719
$266K 0.01%
+29,674
720
$266K 0.01%
2,161
-105
721
$265K 0.01%
+5,279
722
$264K 0.01%
+2,448
723
$264K 0.01%
+12,012
724
$264K 0.01%
+2,359
725
$264K 0.01%
702
-36
27 28
29
30 31